Q1 2026 · 13F-HR
Bernardo Wealth Planning LLCholdings as filed
Filed 2026-04-15 · accession 0001765595-26-000002
$510.8M
Reported value
129
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $55.8M | 10.9% | 85,356 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $38.2M | 7.48% | 103,956 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $31.5M | 6.17% | 336,022 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $30.7M | 6.01% | 211,847 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $26.7M | 5.22% | 1,194,615 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.4M | 4.58% | 164,150 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $22.5M | 4.40% | 204,728 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $20.3M | 3.97% | 286,220 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.4M | 3.60% | 95,714 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.3M | 3.38% | 304,682 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $17.2M | 3.36% | 116,018 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $14.4M | 2.82% | 628,294 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $14.2M | 2.78% | 308,578 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $13.9M | 2.73% | 265,346 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $13.5M | 2.64% | 141,939 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $13.4M | 2.63% | 173,884 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $12.0M | 2.35% | 215,942 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.1M | 1.97% | 39,621 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.1M | 1.19% | 10,540 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $5.2M | 1.03% | 20,030 | Common | NONE |
| 41653L503 | HMOP | HARTFORD FDS EXCHANGE TRADED | $5.2M | 1.03% | 135,273 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.1M | 1.00% | 17,836 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.98% | 53,698 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $4.9M | 0.95% | 20,467 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.76% | 18,551 | Common | NONE |
| 45409F827 | MMIT | NEW YORK LIFE INVTS ACTIVE E | $3.8M | 0.75% | 158,460 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.2M | 0.62% | 31,645 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 0.52% | 9,210 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.6M | 0.52% | 19,428 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $2.3M | 0.45% | 53,574 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.2M | 0.42% | 19,029 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.42% | 12,318 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.1M | 0.41% | 10,632 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.41% | 41,642 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.40% | 19,490 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.40% | 17,064 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.39% | 9,403 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.8M | 0.35% | 19,286 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.33% | 5,230 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.33% | 6,813 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.30% | 2,391 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.30% | 4,155 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.4M | 0.28% | 28,522 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.27% | 2,267 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.26% | 3,626 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.26% | 7,025 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.3M | 0.25% | 3,411 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.2M | 0.23% | 23,799 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.22% | 14,419 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.1M | 0.22% | 3,758 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $1.1M | 0.21% | 21,327 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $990,157 | 0.19% | 5,836 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $944,645 | 0.18% | 1,651 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $912,967 | 0.18% | 2,950 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $880,336 | 0.17% | 28,863 | Common | NONE |
| 931142103 | WMT | WALMART INC | $871,752 | 0.17% | 7,014 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $866,581 | 0.17% | 4,188 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $864,416 | 0.17% | 11,503 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $842,314 | 0.16% | 27,455 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $831,153 | 0.16% | 32,416 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $807,196 | 0.16% | 23,561 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $802,177 | 0.16% | 34,908 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $778,539 | 0.15% | 2,647 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $750,427 | 0.15% | 1,566 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $747,242 | 0.15% | 2,599 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $710,075 | 0.14% | 2,959 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $699,992 | 0.14% | 2,720 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $652,822 | 0.13% | 1,495 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $645,516 | 0.13% | 2,160 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $630,897 | 0.12% | 6,355 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $620,814 | 0.12% | 1,837 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $600,865 | 0.12% | 3,634 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $556,401 | 0.11% | 1,790 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $546,805 | 0.11% | 5,687 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $524,068 | 0.10% | 11,143 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $460,487 | 0.09% | 6,016 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $442,165 | 0.09% | 6,827 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $434,741 | 0.09% | 10,796 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $432,187 | 0.08% | 933 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $428,569 | 0.08% | 996 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $421,393 | 0.08% | 16,992 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $387,355 | 0.08% | 3,637 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $386,818 | 0.08% | 5,728 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $385,636 | 0.08% | 1,945 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $382,722 | 0.07% | 3,328 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $360,223 | 0.07% | 1,867 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $359,050 | 0.07% | 4,510 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $354,485 | 0.07% | 385 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $345,831 | 0.07% | 1,700 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $344,110 | 0.07% | 2,358 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $342,112 | 0.07% | 3,519 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $333,272 | 0.07% | 1,532 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $329,265 | 0.06% | 1,531 | Common | NONE |
| 461202103 | INTU | INTUIT | $326,879 | 0.06% | 756 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $320,947 | 0.06% | 1,324 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $320,810 | 0.06% | 3,500 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $294,244 | 0.06% | 2,037 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $286,654 | 0.06% | 4,473 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $284,000 | 0.06% | 2,053 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $276,207 | 0.05% | 2,939 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $273,689 | 0.05% | 9,126 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $267,190 | 0.05% | 4,258 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $262,008 | 0.05% | 434 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $261,748 | 0.05% | 796 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $254,889 | 0.05% | 20,979 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $249,793 | 0.05% | 1,698 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $247,312 | 0.05% | 9,992 | Common | NONE |
| 219350105 | GLW | CORNING INC | $240,259 | 0.05% | 1,767 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $239,640 | 0.05% | 588 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $239,607 | 0.05% | 1,927 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $239,377 | 0.05% | 2,332 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $236,960 | 0.05% | 660 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $234,788 | 0.05% | 2,398 | Common | NONE |
| 53578P105 | LNKB | LINKBANCORP INC | $234,675 | 0.05% | 28,138 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $234,526 | 0.05% | 1,512 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $230,566 | 0.05% | 655 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $228,279 | 0.04% | 2,820 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $224,710 | 0.04% | 4,212 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM STAKING | $216,553 | 0.04% | 10,904 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $214,343 | 0.04% | 621 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $213,130 | 0.04% | 3,230 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $211,667 | 0.04% | 1,447 | Common | NONE |
| 92826C839 | V | VISA INC | $209,462 | 0.04% | 693 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $207,888 | 0.04% | 3,674 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $207,882 | 0.04% | 4,211 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $207,028 | 0.04% | 2,722 | Common | NONE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC INC | $95,997 | 0.02% | 10,278 | Common | NONE |
| 67576A100 | OCUL | OCULAR THERAPEUTIX INC | $92,145 | 0.02% | 10,879 | Common | NONE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $71,706 | 0.01% | 10,200 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.